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A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,10 | 29.1. |   | 0,53 | 0,94 | 28,73 | 27,43 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,38 | 29.1. | | 2,32 | 13,55 | 33,44 | 12,03 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,83 | 29.1. | | 2,37 | 16,02 | 41,99 | 25,73 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,12 | 29.1. | | 0,53 | 0,93 | 28,79 | 27,49 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,96 | 29.1. | | 0,62 | 2,61 | 35,28 | 38,61 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,90 | 29.1. | | 0,74 | 2,65 | 35,41 | 38,58 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,12 | 29.1. |  | 2,54 | 5,61 | 17,86 | 24,51 | | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,70 | 29.1. |  | 2,54 | 5,56 | 17,84 | 23,98 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 29.1. | | 2,39 | 5,49 | 17,83 | 24,48 | | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,29 | 29.1. | | 2,47 | 5,50 | 17,84 | 24,38 | | A1T7WB | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR | EUR | 13,25 | 29.1. | | 2,47 | 5,08 | 16,02 | 21,45 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 41,13 | 29.1. | | 4,74 | 16,57 | 46,02 | 67,17 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,93 | 29.1. | | 3,39 | 7,18 | 2,82 | -0,60 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,20 | 29.1. | | 3,50 | 9,57 | 9,57 | 12,16 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,06 | 29.1. | | 3,51 | 9,56 | 9,59 | 12,15 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,42 | 29.1. | | 3,37 | 7,07 | 2,62 | -0,81 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,96 | 29.1. | | 3,60 | 10,56 | 12,54 | 17,21 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,24 | 29.1. | | 3,36 | 6,43 | 0,46 | -4,47 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,21 | 29.1. | | 3,39 | 8,73 | 7,11 | 8,05 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 13,20 | 29.1. | | 23,94 | 206,26 | 233,33 | 169,94 | |
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